1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 50.76M
August 31, 2026 61.29M
July 31, 2026 55.80M
June 30, 2026 57.85M
May 29, 2026 72.19M
Date Value
April 30, 2026 83.64M
March 31, 2026 79.64M
February 27, 2026 87.36M
January 30, 2026 91.66M
December 31, 2025 114.18M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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